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FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.5M
Cap. Flow
+$20.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
+$969K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$795K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$534K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
FDX icon
FedEx
FDX
+$235K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Technology 3.84%
3 Financials 1.49%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 8.11%
572,317
+41,100
+8% +$2.08M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.8M 6.08%
237,774
+30,611
+15% +$2.8M
LLY icon
3
Eli Lilly
LLY
$1.07T
$17.7M 4.92%
21,399
-955
-4% -$795K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$16.7M 4.65%
269,946
+12,756
+5% +$860K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$13.2M 3.69%
195,264
+7,280
+4% +$548K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 3.05%
118,064
+8,371
+8% +$844K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$10.7M 2.98%
41,633
+3,579
+9% +$969K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6M 2.94%
177,740
+14,151
+9% +$828K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.3M 2.87%
206,326
+25,422
+14% +$1.26M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$8.76M 2.44%
167,275
+25,367
+18% +$1.33M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.19M 2.28%
79,296
+2,746
+4% +$311K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.13M 1.99%
55,316
+434
+0.8% +$56.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$7.13M 1.99%
41,281
+2,786
+7% +$486K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$7.05M 1.96%
58,995
+1,620
+3% +$197K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.83M 1.9%
20,995
+913
+5% +$331K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 1.88%
149,425
+10,065
+7% +$453K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$6.48M 1.81%
24,496
+1,628
+7% +$434K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.15M 1.71%
11,962
+1,625
+16% +$878K
AAPL icon
19
Apple
AAPL
$4.89T
$6.07M 1.69%
27,321
-250
-0.9% -$57.9K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.94M 1.65%
56,211
+3,610
+7% +$382K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.23B
$5.88M 1.64%
23,733
+707
+3% +$183K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$5.37M 1.5%
28,198
+2,236
+9% +$433K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.14M 1.43%
13,688
-21
-0.2% -$8.56K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.08M 1.42%
87,127
+3,680
+4% +$229K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.89M 1.36%
227,546
-1,574
-0.7% -$34K
1
2 3 4 5

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Founders Grove Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Grove Wealth Partners held 123 positions worth $359M, up 3.9% from $345M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Grove Wealth Partners deployed $20.4M of net new capital in Q1 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,741 shares worth $320K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $795K trimmed.

  • Founders Grove Wealth Partners's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 4,741 shares worth $320K.
  • Founders Grove Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.8M increase.
  • Founders Grove Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $795K.
  • Founders Grove Wealth Partners fully exited FedEx in Q1 2025, selling an estimated $235K.
  • Founders Grove Wealth Partners's ten largest holdings make up 42% of its $359M portfolio in Q1 2025.
  • Founders Grove Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Founders Grove Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $359M.

Based on Founders Grove Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.